Inhibrx Inc.
INBX 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
34.61
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,640 M 90-day average vol: 719,861
Previous close: 34.61 Open: 34.84 Bid: 34.56 Ask: 35.68
52 week range
14.31 39.79
Last updated: Thursday 18th April 2024
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INBX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 180000.0 | ||||
| (Increase) Decrease in other working capital | -1 M | -2 M | -1 M | ||
| (Increase) Decrease in payables | 10 M | -5 M | -705000.0 | 2 M | |
| (Increase) Decrease in receivables | -177000.0 | -139000.0 | 621000.0 | -521000.0 | |
| CapitalExpenditureReported | 1 M | 864000.0 | 686000.0 | 5 M | |
| Cash at beginning of period | 12 M | 129 M | 131 M | 274 M | |
| Cash at end of period | 3 M | 129 M | 274 M | 278 M | |
| Cash flow | -48 M | -80 M | -115 M | -193 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -809000.0 | -686000.0 | -5 M | |
| ChangeInAccountPayable | 10 M | -5 M | -705000.0 | 2 M | |
| ChangeInAccruedExpense | 9 M | -4 M | 8 M | 26 M | |
| ChangeInInterestPayable | 9 M | ||||
| ChangeInPayablesAndAccruedExpense | 19 M | -8 M | 7 M | 28 M | |
| ChangeInPrepaidAssets | 690000.0 | -4 M | 612000.0 | -10 M | |
| ChangeInWorkingCapital | 18 M | -14 M | 7 M | 17 M | |
| ChangesInAccountReceivables | 117000.0 | -167000.0 | 130000.0 | -535000.0 | |
| CommonStockPayments | -390000.0 | ||||
| Depreciation | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 11 M | 2 M | 5 M | 6 M | |
| DepreciationAndAmortization | 11 M | 2 M | 5 M | 6 M | |
| EarningsLossesFromEquityInvestments | 487000.0 | 2 M | |||
| FinancingCashFlow | 41 M | 84 M | 259 M | 202 M | |
| Free cash flow | -49 M | -81 M | -116 M | -198 M | |
| GainLossOnInvestmentSecurities | -3 M | ||||
| GainLossOnSaleOfPPE | -9000.0 | 19000.0 | 3000.0 | ||
| IncomeTaxPaidSupplementalData | 3000.0 | 2000.0 | 4000.0 | 3000.0 | |
| InterestPaidSupplementalData | 504000.0 | 4 M | 13 M | 27 M | |
| Issuance of capital stock | 137 M | 127 M | 200 M | ||
| IssuanceOfCapitalStock | 137 M | 127 M | 200 M | ||
| IssuanceOfDebt | 43 M | 40 M | 129 M | ||
| Net cash from financing activities | 41 M | 44 M | 259 M | 202 M | |
| Net cash from investing activities | -1 M | -809000.0 | -686000.0 | -5 M | |
| Net cash from operating activities | -48 M | -80 M | -115 M | -193 M | |
| Net change in cash & cash equivalents | -9 M | 3 M | 143 M | 4 M | |
| Net income from continuing operations | -76 M | -82 M | -145 M | -241 M | |
| NetCommonStockIssuance | 137 M | 127 M | 200 M | ||
| NetIssuancePaymentsOfDebt | 43 M | 40 M | 129 M | ||
| NetLongTermDebtIssuance | 43 M | 40 M | 129 M | ||
| NetPPEPurchaseAndSale | -1 M | -809000.0 | -686000.0 | -5 M | |
| Operating (gains) losses | -2 M | -2 M | 19000.0 | 2 M | |
| Other financing charges net | -2 M | -50000.0 | -355000.0 | ||
| Other non-cash items | 813000.0 | 15 M | 18 M | 23 M | |
| ProceedsFromStockOptionExercised | 27000.0 | 4 M | 3 M | 2 M | |
| Purchase of property plant & equipment | -1 M | -809000.0 | -686000.0 | -5 M | |
| Purchase of short term investments | 45 M | 40 M | 129 M | ||
| PurchaseOfPPE | -1 M | -864000.0 | -686000.0 | -5 M | |
| Repayment of debt | -2 M | ||||
| RepaymentOfDebt | -4 M | ||||
| Repurchase of capital stock | -390000.0 | ||||
| Revenue per share | 10 M | 1 M | 3 M | 5 M | |
| SaleOfPPE | 55000.0 | ||||
| ShortTermDebtIssuance | 2 M | ||||
| ShortTermDebtPayments | -2 M | ||||
| StockBasedCompensation | 5 M | 15 M | 20 M | 25 M |
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